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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 150.00 | 122 987.00 | 7 163.00 | 130 150.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 390 855.00 | 379 765.00 | 11 091.00 | 390 855.00 |
AR Technical installations, industrial equipment and tools | 3 054 898.00 | 2 548 579.00 | 506 319.00 | 3 054 898.00 |
AT Other tangible assets | 410 083.00 | 345 866.00 | 64 217.00 | 410 083.00 |
BH Other financial assets | 148 485.00 | | 148 485.00 | 148 485.00 |
BJ TOTAL (I) | 4 134 623.00 | 3 397 197.00 | 737 426.00 | 4 134 623.00 |
BL Raw materials, supplies | 139 647.00 | | 139 647.00 | 139 647.00 |
BN Goods in progress | 1 251 673.00 | | 1 251 673.00 | 1 251 673.00 |
BR Intermediate and finished products | 400 984.00 | | 400 984.00 | 400 984.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 824 620.00 | 12 468.00 | 812 151.00 | 824 620.00 |
BZ Other receivables | 562 362.00 | | 562 362.00 | 562 362.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 40 484.00 | | 40 484.00 | 40 484.00 |
CJ TOTAL (II) | 3 259 624.00 | 12 468.00 | 3 247 155.00 | 3 259 624.00 |
CO Grand total (0 to V) | 7 394 246.00 | 3 409 665.00 | 3 984 581.00 | 7 394 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 840 480.00 | 1 770 480.00 | | 1 840 480.00 |
DH Retained earnings | -689 929.00 | -345 014.00 | | -689 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | -344 915.00 | | 39 795.00 |
DJ Investment subsidies | 45 829.00 | 102 315.00 | | 45 829.00 |
DL TOTAL (I) | 1 280 175.00 | 1 226 866.00 | | 1 280 175.00 |
DN Conditional advances | 15 000.00 | 35 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 35 000.00 | | 15 000.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899 537.00 | 445 879.00 | | 899 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 434.00 | 598 096.00 | | 105 434.00 |
DX Trade payables and related accounts | 1 156 879.00 | 753 264.00 | | 1 156 879.00 |
DY Tax and social security liabilities | 387 261.00 | 380 590.00 | | 387 261.00 |
EA Other liabilities | 125 295.00 | 141 848.00 | | 125 295.00 |
EC TOTAL (IV) | 2 674 406.00 | 2 319 677.00 | | 2 674 406.00 |
EE Grand total (I to V) | 3 984 581.00 | 3 596 543.00 | | 3 984 581.00 |
EG Accrued income and payables due within one year | 2 628 383.00 | | | 2 628 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 413.00 | | | 606 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 921.00 | | 15 921.00 | 15 921.00 |
FD Production sold - goods | 4 405 458.00 | 1 231 737.00 | 5 637 195.00 | 4 405 458.00 |
FG Production sold - services | 132 261.00 | 914.00 | 133 175.00 | 132 261.00 |
FJ Net sales | 4 553 641.00 | 1 232 651.00 | 5 786 291.00 | 4 553 641.00 |
FM Inventory production | | | 405 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 867.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 6 234 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 312.00 | |
FV Inventory change (raw materials and supplies) | | | 32 416.00 | |
FW Other purchases and external expenses | | | 2 203 359.00 | |
FX Taxes, duties, and similar payments | | | 141 704.00 | |
FY Salaries and Wages | | | 1 333 876.00 | |
FZ Social Security Contributions | | | 431 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 6 236 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GS Negative differences of foreign exchange | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | | | 16 345.00 |
HA Exceptional income from management transactions | | 56 736.00 | | |
HB Exceptional income from capital transactions | 63 653.00 | 116 805.00 | | 63 653.00 |
HD Total exceptional income (VII) | 63 653.00 | 173 541.00 | | 63 653.00 |
HE Exceptional expenses on management operations | 90.00 | 153 486.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 153 486.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 563.00 | 20 055.00 | | 63 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 478.00 | 6 174 098.00 | | 6 299 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 683.00 | 6 519 013.00 | | 6 259 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | -344 915.00 | | 39 795.00 |
HP References: Equipment leasing | 20 992.00 | | | 20 992.00 |
HQ References: Real Estate Leasing | | 56 428.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 956 306.00 | | | 3 956 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 485.00 | |
I4 DECREASES Grand Total | | | 4 134 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 855 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 033.00 | | | 3 703 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 739.00 | | | 85 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 167 873.00 | 325 474.00 | 96 151.00 | 3 167 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 988.00 | 316 965.00 | 52 744.00 | 3 009 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 22 522.00 | | 22 522.00 | 22 522.00 |
6T Receivables | 12 468.00 | | | 12 468.00 |
7B Total provisions for depreciation | 34 990.00 | | 22 522.00 | 34 990.00 |
7C Grand total | 49 990.00 | | 22 522.00 | 49 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 1 156 879.00 | 1 156 879.00 | | 1 156 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 127.00 | 229 127.00 | | 229 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 951.00 | 1 427 466.00 | 148 485.00 | 1 575 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 406.00 | 2 626 987.00 | 43 024.00 | 2 674 406.00 |
